Invesco PowerShares
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Important Information:
Effective March 23, 2011, this fund's ticker and NAV identifier changed. All other attributes remain unchanged. Read Press Release

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund.

PowerShares QQQ™, formerly known as "QQQ" or the "NASDAQ- 100 Index Tracking Stock®", is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund is rebalanced and reconstituted quarterly.


Date   5/15/2012  
Price   63.37  
Bid/Ask Midpoint   64.93  
 
NAV   63.36  
Bid/Ask Prem/Disc   1.57  
Bid/Ask Prem/Disc   2.47%  

 As of 3/31/2012
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NASDAQ-100 Index21.2418.9931.6510.007.152.75
NASDAQ Composite Index18.6711.1626.465.015.301.98
Russell 3000 Index12.877.1824.262.184.673.28
S&P 500 Index12.588.5123.402.014.122.53
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV21.1718.7331.389.796.942.54
After Tax Held21.1018.3731.059.576.772.42
After Tax Sold13.7612.1427.378.386.002.12
Market Price21.1618.7231.559.836.982.53

Monthly Standardized Report


Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV.


 As of 03/31/2012
Data beginning 3/31/1999, the month end following Fund inception
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

  Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending		 Days 50-99
Basis Points		 100-199
Basis Points		 H200
Basis Points		 50-99
Basis Points		 100-199
Basis Points		 H200
Basis Points
3/31/2012 62 0 0 0 0 0 0
12/31/2011 63 0 0 0 0 0 0
9/30/2011 64 0 0 0 0 0 0
6/30/2011 63 1 0 0 0 0 0
Fund Inception: 3/10/1999

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
3/16/20123/20/20124/30/20120.112830.11283N.A.N.A.N.A.
12/16/201112/20/201112/30/20110.160520.16052N.A.N.A.N.A.
9/16/20119/20/201110/31/20110.104340.10434N.A.N.A.N.A.
6/17/20116/21/20117/29/20110.120790.12079N.A.N.A.N.A.
3/18/20113/22/20114/29/20110.076870.07687N.A.N.A.N.A.
12/17/201012/21/201012/31/20100.108320.10832N.A.N.A.N.A.
9/17/20109/21/201010/29/20100.111550.11155N.A.N.A.N.A.
6/18/20106/22/20107/30/20100.089300.08930N.A.N.A.N.A.
3/19/20103/23/20104/30/20100.051460.05146N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.077600.07760N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 82.35%  
Large-Cap Value 4.75%  
Mid-Cap Growth 11.10%  
Mid-Cap Value 1.80%  
As of 5/15/2012


Fund Holdings subject to change  
APPLE INC   17.97%  
MICROSOFT CORP   8.83%  
GOOGLE INC CL A   5.49%  
ORACLE CORPORATION   4.74%  
INTEL CORP   4.68%  
As of 5/15/2012    
 
 
QUALCOMM INC   3.62%  
AMAZON.COM INC   3.56%  
CISCO SYSTEMS INC   3.10%  
COMCAST CORP CL A   2.11%  
AMGEN INC   1.95%  

View All Fund Holdings




As of 5/15/2012



Security classifications used in calculating allocation tables are as of Feb. 29, 2012.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Shares are not individually redeemable and owners of the Shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of aggregations of 50,000 shares.

The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The S&P 500® Index and the Russell 3000® Index are unmanaged indexes considered representative of the U.S. stock market. The Russell 3000 Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Invesco PowerShares Capital Management LLC ("Invesco PowerShares"). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco PowerShares Capital Management LLC, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein.
As of 5/16/2012 4:00 PM EST
Last Trade $62.94
Current IIV $62.90
Change -0.43
% Change -0.68%
As of 5/15/2012
Market Close
NAV 63.36
As of 5/15/2012
SEC 30 Day Yield 0.81%
Distribution Yield 0.71%
12 Month Yield 0.78%
Important qualified dividend income (QDI) information for PowerShares QQQ & BLDRS fund investors.
2011 QDI Information
As of 5/16/2012
Previous Close $63.37
Open $63.62
Today's High $63.78
Today's Low $62.81
Today's Volume 52,322,036
52 Week High $68.55
52 Week Low $49.93
Shares Outstanding 490.75MM
Market Value $31,096.2MM
Fund Ticker QQQ
CUSIP # 73935A104
ISIN US73935A1043
Intraday NAV QXV
Index Ticker XNDX
Index Provider  NASDAQ
Expense Ratio 0.20%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NASDAQ
Inception Date 3/10/1999
# of Holdings
as of 5/15/2012		 100
1 year | 3 year | YTD
Interactive Charting
As of 03/31/2012
Price/Earnings Ratio¹ 15.96
Price/Book Ratio¹ 3.68
ROE² 27.91%
Avg Market Cap² 177,799MM
¹Weighted Harmonic Average
²Weighted Average
The midpoint between the highest bid and the lowest offer, as of the time that the Fund's NAV is calculated, generally around 4 pm (eastern time).
Calculation of the premium or discount of the Bid/Ask Midpoint price at the time of calculation of the NAV against such NAV.
The Intraday Indicative Value for an ETF is typically published under a separate symbol every 15 seconds over the Consolidated Tape and calculated throughout the trading day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, all on a per-ETF share basis.
A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent quarter.
The sum of a fund's total trailing 12-month interest and dividend payments divided by the last month's ending share price (NAV) plus any capital gains distributed over the same period.
For a description of the application of the Expense Cap and the Gross Ratio and Net Ratio please see the Fund's current prospectus.
Provides the total gross annual fund operating expenses per the Fund's current prospectus.
The Adviser has voluntarily waived of its fee. The fee waiver may be modified or terminated by the Adviser after .
The Adviser has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding distribution fees, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses) from exceeding of the Fund’s average daily net assets per year until at least and neither the Adviser not the Fund can discontinue the agreement prior to its expiration.
The Fund’s pro rata portion of the cumulative expenses charged by the Underlying holdings in which the Fund invests.
Until otherwise determined by the sponsor, the ordinary operating expenses per the current prospectus of each Fund will not exceed the stated expense per year of the Fund’s daily NAV. If these expenses should exceed this stated ratio, the Licensor will waive applicable fees and if needed, the Sponsor will reimburse the Fund or assume these expenses.
The share price divided by earnings per share.
The price per share divided by accounting book value per share.
Net income divided by net worth.
The average market value of a company's outstanding securities, excluding current liabilities. Under $3.5 billion is generally considered small cap; $3.5 billion to $9 billion is mid cap; and over $9 billion is large cap.
The sum of each holding's price multiplied by its weight.
A method of calculating an average value that lessens the impact of large outliers and increases the impact of small ones.
This number indicates the number of trading days represented within the most recent quarter displayed.
New lower expenses. Click icon for more information.
A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bond with embedded options.
A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for option-free bonds.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
Average Yield to Worst is the average yield to maturity if the worst possible bond repayment takes place.
The annualized rate of return on a loan held to maturity.
The average number of days until the floating component of a loan resets.
London Interbank Offered Rate
The period in the life of a callable bond in which the issuing company is not permitted to redeem the bond.
The amount by which the convertible price exceeds the value of the stock into which it can be converted.
The amount by which the price of the convertible exceeds its value as a straight bond, ignoring the conversion feature.
A measure of the expensiveness/cheapness of the option embedded in the convertible bond.
Ranging from zero to one, a measure of a convertible's price sensitivity to movements in the price of its underlying stock.
The average of each bond’s coupon divided by its current price
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©2012 Invesco PowerShares Capital Management LLC
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares Capital Management LLC and Invesco Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco PowerShares Capital Management LLC is not affiliated with ALPS Distributors, Inc.
PowerShares QQQ is a unit investment trust.
ALPS Distributors, Inc. is the distributor of PowerShares QQQ.
Investment products offered are: Not FDIC Insured  • No Bank Guarantee  • May Lose Value
View the Legal Notice